Hemostemix Inc (HEM) — Defensive Interval Ratio

Latest as of September 2025: 61 days

Hemostemix Inc (HEM) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of CA$145.58K (cash CA$-, short-term investments CA$145.58K, receivables CA$-) cover 61 days of daily cash needs of CA$2.38K/day.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CA$145.58K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.38K
Current Liabilities ÷ 365

Current Liabilities

CA$868.49K
CAD

Hemostemix Inc Defensive Interval Ratio (2013–2023)

This chart shows how Hemostemix Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2025, the ratio stands at 61 days, meaning defensive assets of CA$145.58K can fund 61 days of operations without new revenue. For the complete balance sheet picture, see HEM asset base.

Annual Defensive Interval Ratio for Hemostemix Inc (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Hemostemix Inc from 2013 to 2023, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 3 days CA$25.06K CA$7.88K/day CA$- CA$- ▼ -16 days
2022 19 days CA$138.94K CA$7.18K/day CA$- CA$- ▼ -9 days
2021 29 days CA$342.70K CA$11.96K/day CA$- CA$- ▼ -191 days
2020 220 days CA$2.06 Million CA$9.37K/day CA$- CA$- ▲ +213 days
2019 7 days CA$75.77K CA$11.37K/day CA$- CA$- ▼ -53 days
2018 59 days CA$191.22K CA$3.22K/day CA$- CA$0.00 ▼ -996 days
2017 1055 days CA$1.34 Million CA$1.27K/day CA$- CA$1.25 Million ▲ +1045 days
2016 10 days CA$90.44K CA$9.25K/day CA$- CA$- ▼ -48 days
2015 58 days CA$98.61K CA$1.71K/day CA$- CA$- ▼ -119 days
2014 177 days CA$267.15K CA$1.51K/day CA$- CA$- ▼ -185 days
2013 362 days CA$240.95K CA$665.71/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)